Pharming Group N.V [PHAR] vs Recursion [RXRX] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Pharming Group N.V wins in 11 metrics, Recursion wins in 6 metrics, with 0 ties. Pharming Group N.V appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPharming Group N.VRecursionBetter
P/E Ratio (TTM)69.31-2.69Recursion
Price-to-Book Ratio38.602.14Recursion
Debt-to-Equity Ratio53.579.58Recursion
PEG RatioN/A-1.07N/A
EV/EBITDA386.44-2.74Recursion
Profit Margin (TTM)-2.41%22.65%Recursion
Operating Margin (TTM)3.27%-916.75%Pharming Group N.V
EBITDA Margin (TTM)3.27%N/AN/A
Return on Equity-3.70%-86.34%Pharming Group N.V
Return on Assets (TTM)2.85%-39.08%Pharming Group N.V
Free Cash Flow (TTM)$-2.59M$-376.22MPharming Group N.V
1-Year Return95.73%-26.48%Pharming Group N.V
Price-to-Sales Ratio (TTM)2.7230.68Pharming Group N.V
Enterprise Value$10.19B$1.61BPharming Group N.V
EV/Revenue Ratio29.9924.86Recursion
Gross Profit Margin (TTM)90.38%-5.54%Pharming Group N.V
Revenue per Share (TTM)$5$0Pharming Group N.V
Earnings per Share (Diluted)$-0.14$-1.81Pharming Group N.V
Beta (Stock Volatility)0.590.91Pharming Group N.V
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Pharming Group N.V vs Recursion Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Pharming Group N.V-0.81%-3.80%29.91%26.99%89.66%40.34%
Recursion-0.41%4.77%-10.72%-6.58%-21.72%-33.01%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Pharming Group N.V95.73%31.54%-5.84%-5.84%-5.84%-5.84%
Recursion-26.48%-55.28%-84.57%-84.57%-84.57%-84.57%

News Based Sentiment: Pharming Group N.V vs Recursion

Pharming Group N.V

News based Sentiment: POSITIVE

Pharming Group delivered strong Q2 results, raised guidance, and continues to attract institutional investment. While recent trading has shown some volatility, the overall narrative is positive, driven by revenue growth and a positive analyst outlook. The appointment of a new CFO adds another layer to the story.

View Pharming Group N.V News Sentiment Analysis

Recursion

News based Sentiment: MIXED

Recursion showcased strong revenue growth in Q2 and continued to build strategic partnerships, but also reported significant losses and experienced notable insider selling. The mixed signals create a complex investment picture, requiring investors to weigh the potential for innovation against financial risks.

View Recursion News Sentiment Analysis

Performance & Financial Health Analysis: Pharming Group N.V vs Recursion

MetricPHARRXRX
Market Information
Market Cap i$953.47M$1.98B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i9,86413,730,077
90 Day Avg. Volume i12,95517,011,879
Last Close$14.68$4.83
52 Week Range$7.10 - $17.08$3.79 - $12.36
% from 52W High-14.05%-60.92%
All-Time High$21.99 (Dec 21, 2020)$42.81 (Jul 12, 2021)
% from All-Time High-33.24%-88.72%
Growth Metrics
Quarterly Revenue Growth0.26%0.33%
Quarterly Earnings Growth0.26%0.33%
Financial Health
Profit Margin (TTM) i-0.02%0.23%
Operating Margin (TTM) i0.03%-9.17%
Return on Equity (TTM) i-0.04%-0.86%
Debt to Equity (MRQ) i53.579.58
Cash & Liquidity
Book Value per Share (MRQ)$0.35$2.12
Cash per Share (MRQ)$0.18$1.21
Operating Cash Flow (TTM) i$31.05M$-383,030,016
Levered Free Cash Flow (TTM) i$23.18M$-186,021,744
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Pharming Group N.V vs Recursion

MetricPHARRXRX
Price Ratios
P/E Ratio (TTM) i69.31-2.69
Forward P/E i293.70-2.62
PEG Ratio iN/A-1.07
Price to Sales (TTM) i2.7230.68
Price to Book (MRQ) i38.602.14
Market Capitalization
Market Capitalization i$953.47M$1.98B
Enterprise Value i$10.19B$1.61B
Enterprise Value Metrics
Enterprise to Revenue i29.9924.86
Enterprise to EBITDA i386.44-2.74
Risk & Other Metrics
Beta i0.590.91
Book Value per Share (MRQ) i$0.35$2.12

Financial Statements Comparison: Pharming Group N.V vs Recursion

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PHARRXRX
Revenue/Sales i$93.22M$19.10M
Cost of Goods Sold i$8.97M$20.16M
Gross Profit i$84.25M$-1.06M
Research & Development i$23.70M$128.64M
Operating Income (EBIT) i$9.00M$-176.23M
EBITDA i$9.79M$-147.57M
Pre-Tax Income i$7.08M$-171.90M
Income Tax i$2.53M$0
Net Income (Profit) i$4.55M$-171.90M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PHARRXRX
Cash & Equivalents i$60.09M$500.45M
Total Current Assets i$214.11M$584.15M
Total Current Liabilities i$77.54M$141.98M
Long-Term Debt i$110.36M$72.47M
Total Shareholders Equity i$215.29M$933.95M
Retained Earnings i$-292.80M$-1.63B
Property, Plant & Equipment i$24.23M$204.78M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PHARRXRX
Operating Cash Flow i$2.07M$-143.55M
Capital Expenditures iN/A$-1.83M
Free Cash Flow i$-56,000$-133.79M
Debt Repayment i$-715,000$-2.05M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricPHARRXRX
Shares Short i1,414122.22M
Short Ratio i0.144.63
Short % of Float i0.00%0.30%
Average Daily Volume (10 Day) i9,86413,730,077
Average Daily Volume (90 Day) i12,95517,011,879
Shares Outstanding i680.31M396.51M
Float Shares i670.71M416.22M
% Held by Insiders i0.00%0.05%
% Held by Institutions i0.00%0.69%

Dividend Analysis & Yield Comparison: Pharming Group N.V vs Recursion

MetricPHARRXRX
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A